GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$13.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.4M
5
WDC icon
Western Digital
WDC
+$11.9M

Top Sells

1
+$103M
2
+$51.7M
3
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$33.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 8.41%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
326
DexCom
DXCM
$26.5B
$7.66M 0.06%
115,488
+1,930
DSM
327
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$7.65M 0.06%
1,239,418
+278,303
AFB
328
AllianceBernstein National Municipal Income Fund
AFB
$311M
$7.63M 0.06%
705,049
+232,964
VRSK icon
329
Verisk Analytics
VRSK
$29B
$7.63M 0.06%
34,101
+461
IQV icon
330
IQVIA
IQV
$30.3B
$7.6M 0.06%
33,702
+202
PRU icon
331
Prudential Financial
PRU
$33.4B
$7.58M 0.06%
67,195
-13,458
MVF
332
DELISTED
BlackRock MuniVest Fund
MVF
$7.49M 0.05%
1,080,827
-272,551
CHTR icon
333
Charter Communications
CHTR
$28.2B
$7.42M 0.05%
35,536
-171
CSGP icon
334
CoStar Group
CSGP
$20.3B
$7.32M 0.05%
108,846
-912
CHI
335
Calamos Convertible Opportunities and Income Fund
CHI
$875M
$7.28M 0.05%
694,810
+52,384
BAB icon
336
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$7.25M 0.05%
266,597
+12,536
MYN icon
337
BlackRock MuniYield New York Quality Fund
MYN
$383M
$7.23M 0.05%
729,795
+18,086
DIAX icon
338
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$7.21M 0.05%
472,794
-57,343
VKI icon
339
Invesco Advantage Municipal Income Trust II
VKI
$414M
$7.18M 0.05%
786,838
-95,079
GWW icon
340
W.W. Grainger
GWW
$52.8B
$7.15M 0.05%
7,083
-946
CSQ icon
341
Calamos Strategic Total Return Fund
CSQ
$2.92B
$7.12M 0.05%
370,584
-5,379
PMO
342
Putnam Municipal Opportunities Trust
PMO
$290M
$7.1M 0.05%
663,914
+56,158
CII icon
343
BlackRock Enhanced Captial and Income Fund
CII
$880M
$7.09M 0.05%
303,303
+58,387
EAD
344
Allspring Income Opportunities Fund
EAD
$394M
$7.08M 0.05%
1,043,674
+62,895
SO icon
345
Southern Company
SO
$109B
$7.02M 0.05%
80,544
-2,527
FDX icon
346
FedEx
FDX
$84.9B
$7.01M 0.05%
24,284
-3,457
VTRS icon
347
Viatris
VTRS
$16.4B
$7M 0.05%
562,591
-240,885
AOS icon
348
A.O. Smith
AOS
$9.74B
$6.94M 0.05%
103,734
-2,508
PSA icon
349
Public Storage
PSA
$53.8B
$6.83M 0.05%
26,328
-5,899
RVT icon
350
Royce Value Trust
RVT
$2.04B
$6.82M 0.05%
423,810
-10,244
12 13
14
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